GCTK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-04-13 | 2020-04-14 | 2019-04-15 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-28 | 2013-04-01 | 2012-03-14 |
| Total Current Assets | 4868000 | 2379000 | 6105000 | 10229000 | 718042 | 314145 | 1227050 | 2017495 | 1712162 | 6048305 | 2478963 | 624883 | 1989321 |
| Cash and Short Term Investments | 4492000 | 2312000 | 6062000 | 9823000 | 418621 | 97079 | 53782 | 148836 | 608701 | 5827560 | 2385911 | 543411 | 1896504 |
| Cash & Equivalents | 4492000 | 2312000 | 6062000 | 9823000 | 418621 | 97079 | 53782 | 148836 | 608701 | 5827560 | 2385911 | 543411 | 1896504 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 66000 | 70161 | 22779 | 121782 | 92061 | 18446 | 23250 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 284000 | 184602 | 170999 | 957349 | 1419604 | 816223 | 83653 | 0 | 0 | 0 |
| Other Current Assets | 376000 | 67000 | 43000 | 56000 | 44658 | 23288 | 94137 | 356994 | 268792 | 113842 | 93052 | 81472 | 92817 |
| Total Assets | 4905000 | 2438000 | 6265000 | 10606000 | 1282461 | 688186 | 1668928 | 2460946 | 2132660 | 6348266 | 2756205 | 814571 | 2182499 |
| Total Non-Current Assets | 36999 | 59000 | 160000 | 377000 | 564419 | 374041 | 441878 | 443451 | 420498 | 299961 | 277242 | 189688 | 193178 |
| Property, Plant and Equipment | 27000 | 40000 | 109000 | 315000 | 321027 | 149779 | 216746 | 240452 | 220463 | 122491 | 107209 | 70200 | 82868 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10000 | 15000 | 51000 | 62000 | 57000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 4000 | 0 | 0 | 186392 | 224262 | 225132 | 202999 | 200035 | 177470 | 170033 | 119488 | 110310 |
| Total Current Liabilities | 1512000 | 1013000 | 883000 | 1345000 | 2272255 | 3221609 | 3685942 | 2348191 | 1510432 | 1000007 | 310907 | 457953 | 283041 |
| Accounts Payable | 839000 | 672000 | 631000 | 869000 | 1534078 | 2064259 | 2419988 | 1634642 | 1082546 | 104711 | 49787 | 122537 | 57662 |
| Notes Payable/Short Term Debt | 0 | 0 | 23000 | 84000 | 142090 | 0 | 0 | 0 | 0 | 454532 | 0 | 37427 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 673000 | 341000 | 229000 | 392000 | 596087 | 1157350 | 1265954 | 713549 | 427886 | 440764 | 261120 | 297989 | 225379 |
| Total Liabilities | 1708000 | 1208000 | 1110000 | 1624000 | 2694063 | 3561487 | 18243861 | 13410376 | 9103574 | 11180469 | 13819323 | 1317640 | 1214260 |
| Total Non-Current Liabilities | 195999 | 195000 | 227000 | 279000 | 421808 | 339878 | 14557919 | 11062185 | 7593142 | 10180462 | 13508416 | 859687 | 931219 |
| Total Long Term Debt | 196000 | 195000 | 227000 | 279000 | 235508 | 168221 | 182767 | 162034 | 160314 | 163459 | 693092 | 630575 | 606144 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 186300 | 171657 | 14375152 | 10900151 | 7432828 | 10017003 | 12815324 | 229112 | 325075 |
| Total Equity | 3197000 | 1230000 | 5155000 | 8982000 | -1411602 | -2873301 | -16574933 | -10949430 | -6970914 | -4832203 | -11063118 | -503069 | 968239 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3197000 | 1230000 | 5155000 | 8982000 | -1411602 | -2873301 | -16574933 | -10949430 | -6970914 | -4832203 | -11063118 | -503069 | 968239 |
| Retained Earnings (Accumulated Deficit) | -109853000 | -101901000 | -97466000 | -93399000 | -90702929 | -87186783 | -47368612 | -35604176 | -29376515 | -23087063 | -25653190 | -15289826 | -12517529 |
| Accumulated Other Comprehensive Income/(Loss) | 64000 | 17000 | -6000 | 15000 | 124062 | 164232 | 110675 | 62576 | 90168 | 66670 | 52702 | 8925 | 22634 |
| Common Stock | 20000 | 15000 | 15000 | 201000 | 162842 | 141638 | 6824 | 6028 | 5691 | 5324 | 5302 | 5461 | 5296 |
| Additional Paid in Capital | 112966000 | 103099000 | 102612000 | 102165000 | 89004423 | 84007612 | 30455028 | 24364990 | 22088590 | 13826209 | 14532068 | 14772371 | 13457838 |
| Total Liabilities & Shareholders' Equity | 4905000 | 2438000 | 6265000 | 10606000 | 1282461 | 688186 | 1668928 | 2460946 | 2132660 | 6348266 | 2756205 | 814571 | 2182499 |
| Total Investments | 10000 | 15000 | 51000 | 62000 | 57000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 196000 | 195000 | 250000 | 363000 | 377598 | 168221 | 182767 | 162034 | 160314 | 617991 | 693092 | 37427 | 606144 |
| Net Debt | -4296000 | -2117000 | -5812000 | -9460000 | -41023 | 71142 | 128985 | 13198 | -448387 | -5209569 | -1692819 | -505984 | -1290360 |
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